Shepherd Financial Partners’s iShares ESG Optimized MSCI USA ETF SUSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.83M | Sell |
22,360
-151
| -0.7% | -$19.1K | 0.3% | 59 |
|
|
2025
Q1 | $2.59M | Sell |
22,511
-4,475
| -17% | -$514K | 0.3% | 60 |
|
|
2024
Q4 | $3.28M | Sell |
26,986
-1,025
| -4% | -$125K | 0.39% | 42 |
|
|
2024
Q3 | $3.37M | Sell |
28,011
-1,579
| -5% | -$190K | 0.41% | 41 |
|
|
2024
Q2 | $3.33M | Sell |
29,590
-943
| -3% | -$106K | 0.43% | 39 |
|
|
2024
Q1 | $3.33M | Buy |
30,533
+3,380
| +12% | +$369K | 0.44% | 39 |
|
|
2023
Q4 | $2.73M | Sell |
27,153
-298
| -1% | -$30K | 0.39% | 45 |
|
|
2023
Q3 | $2.47M | Sell |
27,451
-685
| -2% | -$61.6K | 0.39% | 50 |
|
|
2023
Q2 | $2.63M | Sell |
28,136
-534
| -2% | -$50K | 0.41% | 44 |
|
|
2023
Q1 | $2.52M | Sell |
28,670
-98
| -0.3% | -$8.6K | 0.42% | 43 |
|
|
2022
Q4 | $2.37M | Buy |
28,768
+2,087
| +8% | +$172K | 0.43% | 46 |
|
|
2022
Q3 | $2.03M | Buy |
26,681
+298
| +1% | +$22.6K | 0.4% | 50 |
|
|
2022
Q2 | $2.13M | Buy |
26,383
+454
| +2% | +$36.6K | 0.41% | 47 |
|
|
2022
Q1 | $2.51M | Sell |
25,929
-927
| -3% | -$89.7K | 0.45% | 45 |
|
|
2021
Q4 | $2.85M | Buy |
26,856
+1,236
| +5% | +$131K | 0.49% | 40 |
|
|
2021
Q3 | $2.46M | Buy |
25,620
+1,397
| +6% | +$134K | 0.47% | 38 |
|
|
2021
Q2 | $2.31M | Buy |
24,223
+298
| +1% | +$28.5K | 0.44% | 42 |
|
|
2021
Q1 | $2.1M | Sell |
23,925
-2,826
| -11% | -$248K | 0.47% | 43 |
|
|
2020
Q4 | $2.2M | Buy |
26,751
+883
| +3% | +$72.6K | 0.5% | 41 |
|
|
2020
Q3 | $1.9M | Sell |
25,868
-2,978
| -10% | -$219K | 0.45% | 42 |
|
|
2020
Q2 | $1.93M | Sell |
28,846
-1,300
| -4% | -$86.9K | 0.52% | 29 |
|
|
2020
Q1 | $1.65M | Sell |
30,146
-2,472
| -8% | -$136K | 0.57% | 30 |
|
|
2019
Q4 | $2.19M | Buy |
32,618
+70
| +0.2% | +$4.69K | 0.51% | 38 |
|
|
2019
Q3 | $2.01M | Buy |
32,548
+2,170
| +7% | +$134K | 0.5% | 38 |
|
|
2019
Q2 | $1.85M | Sell |
30,378
-370
| -1% | -$22.5K | 0.35% | 38 |
|
|
2019
Q1 | $1.82M | Buy |
30,748
+1,200
| +4% | +$71K | 0.35% | 42 |
|
|
2018
Q4 | $1.52M | Sell |
29,548
-2,956
| -9% | -$152K | 0.33% | 39 |
|
|
2018
Q3 | $1.83M | Sell |
32,504
-32
| -0.1% | -$1.81K | 0.41% | 40 |
|
|
2018
Q2 | $1.84M | Buy |
32,536
+10,132
| +45% | +$571K | 0.41% | 40 |
|
|
2018
Q1 | $1.24M | Buy |
22,404
+3,020
| +16% | +$167K | 0.31% | 46 |
|
|
2017
Q4 | $1.08M | Buy |
19,384
+1,528
| +9% | +$84.9K | 0.25% | 53 |
|
|
2017
Q3 | $942K | Sell |
17,856
-1,842
| -9% | -$97.2K | 0.22% | 58 |
|
|
2017
Q2 | $1.01M | Sell |
19,698
-174
| -0.9% | -$8.9K | 0.25% | 56 |
|
|
2017
Q1 | $969K | Hold |
19,872
| – | – | 0.25% | 56 |
|
|
2016
Q4 | $922K | Buy |
+19,872
| New | +$922K | 0.26% | 59 |
|